Hl Financial Services as of March 31, 2015
Portfolio Holdings for Hl Financial Services
Hl Financial Services holds 673 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.0 | $148M | 1.3M | 113.61 | |
Johnson & Johnson (JNJ) | 3.7 | $138M | 1.4M | 100.60 | |
Walt Disney Company (DIS) | 3.7 | $136M | 1.3M | 104.89 | |
CVS Caremark Corporation (CVS) | 3.5 | $129M | 1.2M | 103.21 | |
Apple Computer | 3.4 | $126M | 1.0M | 124.43 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $120M | 2.0M | 60.58 | |
Exxon Mobil Corporation (XOM) | 2.9 | $106M | 1.2M | 85.00 | |
Pfizer (PFE) | 2.4 | $89M | 2.6M | 34.79 | |
Wells Fargo & Company (WFC) | 2.4 | $89M | 1.6M | 54.40 | |
Microsoft Corporation (MSFT) | 2.4 | $88M | 2.2M | 40.66 | |
U.S. Bancorp (USB) | 2.3 | $86M | 2.0M | 43.67 | |
Te Connectivity Ltd for (TEL) | 2.1 | $78M | 1.1M | 71.62 | |
Berkshire Hath-cl B | 2.1 | $77M | 535k | 144.32 | |
General Electric Company | 2.0 | $73M | 3.0M | 24.81 | |
Omni (OMC) | 1.9 | $72M | 925k | 77.98 | |
TJX Companies (TJX) | 1.9 | $71M | 1.0M | 70.05 | |
Cisco Systems (CSCO) | 1.8 | $65M | 2.4M | 27.53 | |
Procter & Gamble Company (PG) | 1.7 | $65M | 788k | 81.94 | |
International Business Machines (IBM) | 1.6 | $61M | 381k | 160.50 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $54M | 666k | 80.52 | |
Chevron Corporation (CVX) | 1.2 | $45M | 426k | 104.98 | |
Expeditors International of Washington (EXPD) | 1.2 | $43M | 901k | 48.18 | |
Fastenal Company (FAST) | 1.1 | $43M | 1.0M | 41.44 | |
Harley-Davidson (HOG) | 1.0 | $39M | 637k | 60.74 | |
Mattel (MAT) | 1.0 | $38M | 1.7M | 22.85 | |
Staples | 1.0 | $38M | 2.3M | 16.28 | |
Northern Trust Corporation (NTRS) | 1.0 | $38M | 541k | 69.65 | |
Actavis | 1.0 | $37M | 125k | 297.62 | |
Pepsi (PEP) | 1.0 | $37M | 383k | 95.62 | |
Progressive Corporation (PGR) | 1.0 | $36M | 1.3M | 27.20 | |
Wal-Mart Stores (WMT) | 0.9 | $34M | 407k | 82.25 | |
3M Company (MMM) | 0.8 | $31M | 186k | 164.95 | |
Coca-Cola Company (KO) | 0.8 | $29M | 725k | 40.55 | |
iShares S&P 500 Index (IVV) | 0.8 | $29M | 139k | 207.84 | |
Walgreen Boots Alliance (WBA) | 0.7 | $27M | 317k | 84.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $26M | 657k | 39.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $25M | 144k | 173.12 | |
Abbvie (ABBV) | 0.6 | $22M | 382k | 58.54 | |
Bristol Myers Squibb (BMY) | 0.6 | $22M | 341k | 64.50 | |
Emerson Electric (EMR) | 0.6 | $22M | 386k | 56.62 | |
Brown-Forman Corporation (BF.B) | 0.6 | $21M | 237k | 90.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $21M | 503k | 40.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $17M | 260k | 64.17 | |
iShares Russell 2000 Index (IWM) | 0.5 | $17M | 135k | 124.37 | |
At&t (T) | 0.4 | $16M | 500k | 32.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $16M | 154k | 105.54 | |
Abbott Laboratories | 0.4 | $16M | 341k | 46.33 | |
PNC Financial Services (PNC) | 0.4 | $15M | 164k | 93.24 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $14M | 67k | 206.44 | |
Costco Wholesale Corporation (COST) | 0.4 | $13M | 88k | 151.49 | |
Sherwin-Williams Company (SHW) | 0.3 | $13M | 46k | 284.50 | |
Southern Company (SO) | 0.3 | $13M | 289k | 44.28 | |
McDonald's Corporation (MCD) | 0.3 | $13M | 128k | 97.44 | |
Verizon Communications (VZ) | 0.3 | $13M | 256k | 48.63 | |
Intel Corporation (INTC) | 0.3 | $12M | 375k | 31.27 | |
SYSCO Corporation (SYY) | 0.3 | $11M | 298k | 37.73 | |
Colgate-Palmolive Company (CL) | 0.3 | $11M | 158k | 69.34 | |
Merck & Co (MRK) | 0.3 | $11M | 188k | 57.48 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $11M | 82k | 132.70 | |
Accenture (ACN) | 0.3 | $10M | 110k | 93.69 | |
Rydex S&P Equal Weight ETF | 0.3 | $10M | 124k | 81.05 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $10M | 118k | 85.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $9.5M | 85k | 111.43 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $9.5M | 78k | 122.56 | |
Philip Morris International (PM) | 0.2 | $9.1M | 121k | 75.33 | |
Altria (MO) | 0.2 | $8.0M | 161k | 50.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.3M | 84k | 98.93 | |
Amgen | 0.2 | $8.0M | 50k | 159.84 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $7.6M | 74k | 103.08 | |
Qualcomm (QCOM) | 0.2 | $7.6M | 109k | 69.34 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.3M | 86k | 84.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.5M | 94k | 80.21 | |
Paychex (PAYX) | 0.2 | $7.0M | 141k | 49.61 | |
Dover Corporation (DOV) | 0.2 | $7.1M | 102k | 69.12 | |
General Mills (GIS) | 0.2 | $6.6M | 117k | 56.60 | |
Brown-Forman Corporation (BF.A) | 0.2 | $6.5M | 72k | 90.78 | |
Kinder Morgan (KMI) | 0.2 | $6.6M | 157k | 42.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.8M | 36k | 189.23 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $6.3M | 29.00 | 217517.24 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $6.2M | 133k | 46.58 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $6.4M | 54k | 118.22 | |
Kraft Foods | 0.2 | $6.2M | 72k | 87.12 | |
ConocoPhillips (COP) | 0.2 | $5.9M | 96k | 62.26 | |
Nike (NKE) | 0.2 | $6.0M | 60k | 100.33 | |
Skyworks Solutions (SWKS) | 0.2 | $6.1M | 62k | 98.31 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $6.0M | 66k | 91.33 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $5.8M | 87k | 67.02 | |
Waters Corporation (WAT) | 0.1 | $5.4M | 44k | 124.31 | |
Honeywell International (HON) | 0.1 | $5.6M | 53k | 104.31 | |
Schlumberger (SLB) | 0.1 | $5.5M | 66k | 83.44 | |
Technology SPDR (XLK) | 0.1 | $5.4M | 131k | 41.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.5M | 113k | 48.73 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $5.6M | 111k | 50.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.7M | 67k | 84.88 | |
Union Pacific Corporation (UNP) | 0.1 | $5.1M | 47k | 108.34 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.4M | 101k | 53.28 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $5.4M | 144k | 37.30 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $5.1M | 93k | 54.58 | |
Tortoise Energy Infrastructure | 0.1 | $5.3M | 127k | 42.03 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $5.2M | 117k | 44.63 | |
Snap-on Incorporated (SNA) | 0.1 | $4.7M | 32k | 147.06 | |
Illinois Tool Works (ITW) | 0.1 | $5.0M | 52k | 97.14 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $4.9M | 46k | 105.62 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.7M | 152k | 30.75 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | 46k | 94.70 | |
Constellation Brands (STZ) | 0.1 | $4.6M | 40k | 116.22 | |
Bard C R Inc Com Stk | 0.1 | $4.5M | 27k | 167.35 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.6M | 71k | 64.93 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $4.5M | 88k | 50.69 | |
Crown Castle Intl (CCI) | 0.1 | $4.4M | 53k | 82.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 192k | 20.92 | |
Biogen Idec (BIIB) | 0.1 | $4.0M | 9.6k | 422.19 | |
EMC Corporation | 0.1 | $4.0M | 158k | 25.56 | |
Msci (MSCI) | 0.1 | $4.2M | 68k | 61.31 | |
Wyndham Worldwide Corporation | 0.1 | $4.0M | 44k | 90.47 | |
Royal Gold (RGLD) | 0.1 | $4.2M | 67k | 63.11 | |
Gentex Corporation (GNTX) | 0.1 | $3.9M | 214k | 18.30 | |
Anadarko Pete Corp | 0.1 | $3.9M | 47k | 82.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.1M | 27k | 151.98 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $4.2M | 75k | 56.25 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $4.1M | 94k | 43.75 | |
inv grd crp bd (CORP) | 0.1 | $4.1M | 40k | 104.18 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $4.0M | 180k | 22.19 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $4.2M | 38k | 110.13 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $4.0M | 67k | 60.03 | |
Comcast Corporation (CMCSA) | 0.1 | $3.9M | 68k | 56.47 | |
Caterpillar (CAT) | 0.1 | $3.7M | 46k | 80.02 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.7M | 49k | 75.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.6M | 21k | 171.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.9M | 49k | 79.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.8M | 47k | 80.46 | |
Bk Of America Corp | 0.1 | $3.7M | 238k | 15.39 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $3.8M | 70k | 54.79 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $3.6M | 74k | 48.68 | |
Duke Energy (DUK) | 0.1 | $3.8M | 50k | 76.78 | |
Mondelez Int (MDLZ) | 0.1 | $3.7M | 103k | 36.09 | |
BlackRock (BLK) | 0.1 | $3.4M | 9.3k | 365.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 48k | 72.66 | |
Electronic Arts (EA) | 0.1 | $3.3M | 56k | 58.82 | |
Cooper Companies | 0.1 | $3.5M | 19k | 187.41 | |
Nextera Energy (NEE) | 0.1 | $3.3M | 32k | 104.05 | |
First Horizon National Corporation (FHN) | 0.1 | $3.2M | 226k | 14.29 | |
Cognex Corporation (CGNX) | 0.1 | $3.3M | 67k | 49.59 | |
Omega Healthcare Investors (OHI) | 0.1 | $3.4M | 84k | 40.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.4M | 70k | 48.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.3M | 33k | 97.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.3M | 31k | 105.82 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $3.2M | 91k | 35.51 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.3M | 88k | 37.54 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.3M | 75k | 43.80 | |
Cme (CME) | 0.1 | $3.0M | 32k | 94.72 | |
CSX Corporation (CSX) | 0.1 | $2.8M | 85k | 33.12 | |
ResMed (RMD) | 0.1 | $3.0M | 42k | 71.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 26k | 107.10 | |
PPG Industries (PPG) | 0.1 | $3.0M | 13k | 225.52 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.1M | 163k | 19.25 | |
United Technologies Corporation | 0.1 | $3.2M | 27k | 117.21 | |
Gilead Sciences (GILD) | 0.1 | $3.1M | 32k | 98.14 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.9M | 38k | 77.30 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.0M | 46k | 65.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.8M | 28k | 101.13 | |
General Growth Properties | 0.1 | $2.8M | 96k | 29.55 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.9M | 67k | 43.32 | |
First Trust Value Line 100 Fund | 0.1 | $3.0M | 141k | 21.46 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.9M | 121k | 24.09 | |
Graham Hldgs (GHC) | 0.1 | $3.0M | 2.9k | 1049.50 | |
First Trust Global Tactical etp (FTGC) | 0.1 | $3.1M | 127k | 24.08 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $3.1M | 131k | 24.01 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $3.1M | 109k | 28.54 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $3.0M | 156k | 19.39 | |
Mylan Nv | 0.1 | $3.1M | 52k | 59.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 62k | 40.12 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 37k | 71.48 | |
Deere & Company (DE) | 0.1 | $2.8M | 32k | 87.69 | |
GlaxoSmithKline | 0.1 | $2.5M | 53k | 46.14 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 57k | 43.88 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 63k | 43.16 | |
Apache Corp Com Stk | 0.1 | $2.6M | 43k | 60.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 24k | 113.60 | |
General Motors Company (GM) | 0.1 | $2.5M | 67k | 37.50 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.7M | 69k | 39.21 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $2.6M | 233k | 11.34 | |
Alaska Airgroup Com.Stk Usd1 | 0.1 | $2.5M | 38k | 66.19 | |
Express Scripts Holding | 0.1 | $2.8M | 32k | 86.77 | |
Ecolab (ECL) | 0.1 | $2.2M | 19k | 114.38 | |
Spectra Energy | 0.1 | $2.3M | 65k | 36.18 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 19k | 108.14 | |
Bp Plc-spons | 0.1 | $2.3M | 60k | 39.11 | |
Hershey Company (HSY) | 0.1 | $2.3M | 23k | 100.91 | |
Lam Research Corporation (LRCX) | 0.1 | $2.3M | 33k | 70.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.1M | 19k | 108.38 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.1M | 16k | 131.81 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $2.2M | 191k | 11.53 | |
Facebook Inc cl a (META) | 0.1 | $2.2M | 26k | 82.23 | |
Google Inc Class C | 0.1 | $2.4M | 4.3k | 548.01 | |
Dow Chemical Company | 0.1 | $1.9M | 39k | 47.97 | |
Jack in the Box (JACK) | 0.1 | $2.0M | 21k | 95.92 | |
Sonic Corporation | 0.1 | $1.7M | 53k | 31.70 | |
Novartis (NVS) | 0.1 | $1.7M | 18k | 98.59 | |
Royal Dutch Shell | 0.1 | $2.0M | 33k | 59.66 | |
Jacobs Engineering | 0.1 | $1.8M | 41k | 45.16 | |
Aflac | 0.1 | $1.7M | 26k | 64.02 | |
Clorox Company (CLX) | 0.1 | $1.8M | 16k | 110.38 | |
Visa (V) | 0.1 | $2.0M | 31k | 65.40 | |
Regal Entertainment | 0.1 | $1.8M | 77k | 22.85 | |
0.1 | $1.7M | 3.0k | 554.71 | ||
Juniper Networks (JNPR) | 0.1 | $1.7M | 75k | 22.58 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 15k | 115.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.8M | 13k | 130.97 | |
Airgas | 0.1 | $1.9M | 18k | 106.09 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $1.8M | 85k | 21.06 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 41k | 34.91 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 15k | 102.91 | |
Pulte (PHM) | 0.0 | $1.5M | 67k | 22.23 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 18k | 75.33 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 43k | 33.51 | |
Raytheon Company | 0.0 | $1.5M | 14k | 109.23 | |
Kroger (KR) | 0.0 | $1.7M | 22k | 76.65 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 17k | 78.75 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 10k | 138.28 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 17k | 92.26 | |
Ford Motor Company (F) | 0.0 | $1.4M | 85k | 16.14 | |
Boeing | 0.0 | $1.6M | 11k | 150.06 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 18k | 74.39 | |
Papa John's Int'l (PZZA) | 0.0 | $1.6M | 26k | 61.81 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 117.55 | |
Yahoo! | 0.0 | $1.4M | 33k | 44.43 | |
Humana (HUM) | 0.0 | $1.4M | 7.6k | 178.08 | |
SanDisk Corporation | 0.0 | $1.5M | 24k | 63.62 | |
Unilever (UL) | 0.0 | $1.4M | 33k | 41.72 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 12k | 113.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 10k | 151.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 55k | 24.10 | |
Dollar General (DG) | 0.0 | $1.6M | 22k | 75.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.5M | 13k | 110.66 | |
Air Prod & Chem | 0.0 | $1.4M | 9.4k | 151.31 | |
American Wtr Wks | 0.0 | $1.4M | 25k | 54.22 | |
Ashland | 0.0 | $1.3M | 10k | 127.31 | |
Big Lots | 0.0 | $1.6M | 33k | 48.02 | |
Atmos Energy Corp Comm Stk | 0.0 | $1.4M | 25k | 55.29 | |
Citigroup (C) | 0.0 | $1.6M | 32k | 51.51 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 18k | 78.58 | |
Outerwall | 0.0 | $1.3M | 20k | 66.13 | |
Keurig Green Mtn | 0.0 | $1.6M | 15k | 111.77 | |
Tyco International | 0.0 | $1.6M | 38k | 43.06 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 52k | 22.69 | |
Goldman Sachs (GS) | 0.0 | $995k | 5.3k | 187.98 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 894.00 | 1220.36 | |
FedEx Corporation (FDX) | 0.0 | $949k | 5.7k | 165.50 | |
CBS Corporation | 0.0 | $1.1M | 19k | 60.65 | |
Dominion Resources (D) | 0.0 | $1.2M | 17k | 70.85 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 13k | 96.93 | |
Cummins (CMI) | 0.0 | $1.2M | 8.6k | 138.68 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 93.19 | |
Hillenbrand (HI) | 0.0 | $955k | 31k | 30.86 | |
Nucor Corporation (NUE) | 0.0 | $980k | 21k | 47.55 | |
Polaris Industries (PII) | 0.0 | $1.0M | 7.4k | 141.05 | |
Sealed Air (SEE) | 0.0 | $946k | 21k | 45.54 | |
Johnson Controls | 0.0 | $1.1M | 21k | 50.44 | |
CSG Systems International (CSGS) | 0.0 | $979k | 32k | 30.40 | |
Vishay Intertechnology (VSH) | 0.0 | $1.0M | 74k | 13.82 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 33k | 32.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 42k | 27.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $944k | 13k | 72.97 | |
Target Corporation (TGT) | 0.0 | $1.0M | 13k | 82.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 21k | 57.19 | |
UnitedHealth (UNH) | 0.0 | $938k | 7.9k | 118.27 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 36k | 33.60 | |
Marriott International (MAR) | 0.0 | $1.1M | 13k | 80.32 | |
American Express | 0.0 | $1.3M | 16k | 78.14 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0M | 8.9k | 115.79 | |
Donaldson Company (DCI) | 0.0 | $1.0M | 27k | 37.70 | |
Ventas (VTR) | 0.0 | $1.0M | 14k | 73.03 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 113.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 15k | 77.58 | |
Under Armour (UAA) | 0.0 | $1.1M | 14k | 80.74 | |
KapStone Paper and Packaging | 0.0 | $1.2M | 36k | 32.84 | |
Pericom Semiconductor | 0.0 | $981k | 63k | 15.47 | |
Korn/Ferry International (KFY) | 0.0 | $1.0M | 32k | 32.88 | |
Global Sources | 0.0 | $1.1M | 188k | 5.86 | |
Mobile Mini | 0.0 | $1.1M | 26k | 42.64 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 22k | 52.67 | |
Aqua America | 0.0 | $1.2M | 45k | 26.35 | |
Jack Henry & Associates (JKHY) | 0.0 | $972k | 14k | 69.90 | |
Realty Income (O) | 0.0 | $1.2M | 22k | 51.59 | |
SYNNEX Corporation (SNX) | 0.0 | $1.2M | 16k | 77.26 | |
Abaxis Inc Com Stk | 0.0 | $1.1M | 17k | 64.10 | |
ATWOOD OCEANICS INC Com Stk | 0.0 | $961k | 34k | 28.10 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $1.3M | 8.8k | 143.62 | |
Meridian Bioscience | 0.0 | $1.0M | 55k | 19.08 | |
CBL & Associates Properties | 0.0 | $1.2M | 61k | 19.79 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 9.9k | 103.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.2k | 277.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 11k | 109.43 | |
Hubbell Incorporated | 0.0 | $976k | 9.2k | 105.80 | |
Amazon | 0.0 | $1.1M | 2.9k | 372.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $959k | 7.3k | 130.69 | |
KKR & Co | 0.0 | $1.0M | 44k | 22.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 12k | 107.28 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $957k | 18k | 53.29 | |
Alerian Mlp Etf | 0.0 | $1.2M | 72k | 16.57 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $979k | 27k | 35.76 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.3M | 18k | 70.38 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $1.0M | 23k | 43.42 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $948k | 54k | 17.70 | |
Citizens First | 0.0 | $975k | 79k | 12.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0M | 51k | 19.66 | |
Eaton (ETN) | 0.0 | $950k | 14k | 67.93 | |
Physicians Realty Trust | 0.0 | $952k | 54k | 17.61 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0M | 4.4k | 233.48 | |
American Airls (AAL) | 0.0 | $1.0M | 20k | 52.78 | |
Stock Yards Ban (SYBT) | 0.0 | $1.2M | 36k | 34.43 | |
Cdk Global Inc equities | 0.0 | $961k | 21k | 46.78 | |
Medtronic (MDT) | 0.0 | $1.0M | 13k | 77.98 | |
Chubb Corporation | 0.0 | $638k | 6.3k | 101.08 | |
Denny's Corporation (DENN) | 0.0 | $569k | 50k | 11.39 | |
MasterCard Incorporated (MA) | 0.0 | $899k | 10k | 86.43 | |
Discover Financial Services (DFS) | 0.0 | $670k | 12k | 56.37 | |
Blackstone | 0.0 | $928k | 24k | 38.88 | |
Monsanto Company | 0.0 | $728k | 6.5k | 112.69 | |
Comcast Corporation | 0.0 | $570k | 10k | 56.03 | |
Carter's (CRI) | 0.0 | $683k | 7.4k | 92.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $562k | 3.7k | 152.02 | |
NetApp (NTAP) | 0.0 | $691k | 20k | 35.44 | |
Royal Caribbean Cruises (RCL) | 0.0 | $637k | 7.8k | 81.87 | |
T. Rowe Price (TROW) | 0.0 | $672k | 8.3k | 81.00 | |
W.W. Grainger (GWW) | 0.0 | $736k | 3.1k | 236.28 | |
Exterran Holdings | 0.0 | $763k | 23k | 33.55 | |
Franklin Electric (FELE) | 0.0 | $642k | 17k | 38.15 | |
Winnebago Industries (WGO) | 0.0 | $689k | 32k | 21.25 | |
Foot Locker (FL) | 0.0 | $591k | 9.4k | 63.05 | |
National-Oilwell Var | 0.0 | $894k | 18k | 49.99 | |
Tetra Tech (TTEK) | 0.0 | $641k | 27k | 24.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $849k | 6.3k | 134.36 | |
Aetna | 0.0 | $793k | 7.4k | 106.53 | |
McKesson Corporation (MCK) | 0.0 | $774k | 3.4k | 226.32 | |
Diageo (DEO) | 0.0 | $821k | 7.4k | 110.59 | |
eBay (EBAY) | 0.0 | $740k | 13k | 57.67 | |
Macy's (M) | 0.0 | $588k | 9.1k | 64.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $929k | 17k | 56.08 | |
Royal Dutch Shell | 0.0 | $657k | 11k | 62.74 | |
Symantec Corporation | 0.0 | $698k | 30k | 23.37 | |
Total (TTE) | 0.0 | $577k | 12k | 49.64 | |
Williams Companies (WMB) | 0.0 | $695k | 14k | 50.62 | |
EOG Resources (EOG) | 0.0 | $637k | 7.0k | 91.65 | |
Novo Nordisk A/S (NVO) | 0.0 | $622k | 12k | 53.41 | |
Pool Corporation (POOL) | 0.0 | $751k | 11k | 69.74 | |
Fifth Third Ban (FITB) | 0.0 | $646k | 34k | 18.86 | |
Kellogg Company (K) | 0.0 | $729k | 11k | 65.98 | |
PPL Corporation (PPL) | 0.0 | $614k | 18k | 33.65 | |
Marathon Oil Corporation (MRO) | 0.0 | $893k | 34k | 26.11 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $777k | 42k | 18.61 | |
Micron Technology (MU) | 0.0 | $676k | 25k | 27.14 | |
Enbridge (ENB) | 0.0 | $594k | 12k | 48.48 | |
Enterprise Products Partners (EPD) | 0.0 | $654k | 20k | 32.95 | |
Rogers Communications -cl B (RCI) | 0.0 | $619k | 19k | 33.50 | |
EnerSys (ENS) | 0.0 | $588k | 9.2k | 64.23 | |
PolyOne Corporation | 0.0 | $601k | 16k | 37.33 | |
CenterPoint Energy (CNP) | 0.0 | $648k | 32k | 20.42 | |
InterDigital (IDCC) | 0.0 | $721k | 14k | 50.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $593k | 8.7k | 68.06 | |
Southwest Airlines (LUV) | 0.0 | $777k | 18k | 44.29 | |
EnPro Industries (NPO) | 0.0 | $830k | 13k | 65.92 | |
Synchronoss Technologies | 0.0 | $779k | 16k | 47.49 | |
Capella Education Company | 0.0 | $857k | 13k | 64.92 | |
Denbury Resources | 0.0 | $601k | 82k | 7.29 | |
Children's Place Retail Stores (PLCE) | 0.0 | $920k | 14k | 64.18 | |
United Therapeutics Corporation (UTHR) | 0.0 | $640k | 3.7k | 172.51 | |
Calgon Carbon Corporation | 0.0 | $867k | 41k | 21.06 | |
Church & Dwight (CHD) | 0.0 | $581k | 6.8k | 85.37 | |
F5 Networks (FFIV) | 0.0 | $712k | 6.2k | 114.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $657k | 8.5k | 77.09 | |
PacWest Ban | 0.0 | $662k | 14k | 46.92 | |
TAL International | 0.0 | $704k | 17k | 40.74 | |
Magellan Midstream Partners | 0.0 | $588k | 7.7k | 76.69 | |
PNM Resources (PNM) | 0.0 | $726k | 25k | 29.20 | |
Teradyne (TER) | 0.0 | $927k | 49k | 18.86 | |
Atmel Corp Com Stk | 0.0 | $845k | 103k | 8.23 | |
Baxter Intl Inc Com Stk | 0.0 | $873k | 13k | 68.53 | |
BE AEROSPACE INC COM Stk | 0.0 | $802k | 13k | 63.64 | |
HCP | 0.0 | $674k | 16k | 43.23 | |
Ruth's Hospitality | 0.0 | $701k | 44k | 15.87 | |
Superior Energy Services | 0.0 | $875k | 39k | 22.33 | |
Prospect Capital Corporation (PSEC) | 0.0 | $652k | 77k | 8.45 | |
Asa (ASA) | 0.0 | $764k | 76k | 10.09 | |
Multi-Color Corporation | 0.0 | $631k | 9.1k | 69.36 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $743k | 24k | 31.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $606k | 5.0k | 121.74 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $689k | 7.2k | 95.23 | |
Templeton Dragon Fund (TDF) | 0.0 | $597k | 24k | 24.84 | |
Templeton Global Income Fund (SABA) | 0.0 | $823k | 115k | 7.19 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $782k | 15k | 51.67 | |
SPDR S&P Biotech (XBI) | 0.0 | $708k | 3.1k | 225.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $906k | 12k | 77.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $686k | 5.8k | 118.03 | |
Clearbridge Energy M | 0.0 | $562k | 23k | 24.95 | |
DNP Select Income Fund (DNP) | 0.0 | $565k | 54k | 10.49 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $696k | 29k | 24.33 | |
Main Street Capital Corporation (MAIN) | 0.0 | $786k | 25k | 30.89 | |
Vectren Corporation | 0.0 | $837k | 19k | 44.14 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $740k | 14k | 53.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $770k | 19k | 40.09 | |
Vanguard Health Care ETF (VHT) | 0.0 | $657k | 4.8k | 135.60 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $732k | 32k | 22.87 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $560k | 17k | 33.63 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $677k | 9.7k | 70.12 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $786k | 8.6k | 91.50 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $798k | 84k | 9.53 | |
Source Capital (SOR) | 0.0 | $745k | 10k | 73.36 | |
Allstate Corp | 0.0 | $771k | 11k | 71.15 | |
Bb&t Corp | 0.0 | $803k | 21k | 38.97 | |
SPDR S&P International Dividend (DWX) | 0.0 | $861k | 21k | 41.94 | |
Avnet | 0.0 | $819k | 18k | 44.52 | |
First Tr High Income L/s (FSD) | 0.0 | $767k | 47k | 16.38 | |
Atlantictele-nwrkc.. | 0.0 | $806k | 12k | 69.18 | |
Hca Holdings (HCA) | 0.0 | $912k | 12k | 75.25 | |
Anika Therapeutics | 0.0 | $766k | 19k | 41.16 | |
Spirit Airlines (SAVE) | 0.0 | $665k | 8.6k | 77.40 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $824k | 22k | 37.93 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $814k | 91k | 8.95 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $665k | 6.6k | 101.51 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $591k | 19k | 30.58 | |
Directv | 0.0 | $899k | 11k | 85.12 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $838k | 31k | 26.86 | |
Powershares Etf Trust Ii | 0.0 | $806k | 19k | 41.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $577k | 13k | 46.31 | |
D First Tr Exchange-traded (FPE) | 0.0 | $729k | 38k | 19.21 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $631k | 13k | 49.20 | |
Fox News | 0.0 | $905k | 28k | 32.87 | |
Dean Foods Company | 0.0 | $862k | 52k | 16.54 | |
Alps Etf Tr sprott gl mine | 0.0 | $904k | 54k | 16.77 | |
Alibaba Group Holding (BABA) | 0.0 | $571k | 6.9k | 83.24 | |
Anthem | 0.0 | $833k | 5.4k | 154.46 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $746k | 32k | 23.15 | |
Loews Corporation (L) | 0.0 | $467k | 11k | 40.80 | |
Crown Holdings (CCK) | 0.0 | $382k | 7.1k | 54.03 | |
Lear Corporation (LEA) | 0.0 | $208k | 1.9k | 110.93 | |
Time Warner | 0.0 | $350k | 4.1k | 84.40 | |
Owens Corning (OC) | 0.0 | $237k | 5.5k | 43.40 | |
Joy Global | 0.0 | $295k | 7.5k | 39.15 | |
Western Union Company (WU) | 0.0 | $330k | 16k | 20.81 | |
Lincoln National Corporation (LNC) | 0.0 | $231k | 4.0k | 57.39 | |
Ameriprise Financial (AMP) | 0.0 | $548k | 4.2k | 130.88 | |
Nasdaq Omx (NDAQ) | 0.0 | $292k | 5.7k | 50.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $557k | 14k | 41.08 | |
Canadian Natl Ry (CNI) | 0.0 | $290k | 4.3k | 66.76 | |
Devon Energy Corporation (DVN) | 0.0 | $502k | 8.3k | 60.33 | |
IAC/InterActive | 0.0 | $481k | 7.1k | 67.51 | |
Republic Services (RSG) | 0.0 | $219k | 5.4k | 40.59 | |
Via | 0.0 | $377k | 5.5k | 68.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $284k | 630.00 | 450.79 | |
Health Care SPDR (XLV) | 0.0 | $292k | 4.0k | 72.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $436k | 7.0k | 62.24 | |
Edwards Lifesciences (EW) | 0.0 | $242k | 1.7k | 142.35 | |
Hubbell Incorporated | 0.0 | $205k | 1.9k | 109.74 | |
Kohl's Corporation (KSS) | 0.0 | $325k | 4.2k | 78.26 | |
Leggett & Platt (LEG) | 0.0 | $402k | 8.7k | 46.11 | |
R.R. Donnelley & Sons Company | 0.0 | $359k | 19k | 19.21 | |
Nordstrom (JWN) | 0.0 | $217k | 2.7k | 80.46 | |
Tiffany & Co. | 0.0 | $217k | 2.5k | 88.00 | |
Vulcan Materials Company (VMC) | 0.0 | $219k | 2.6k | 84.23 | |
Morgan Stanley (MS) | 0.0 | $240k | 6.7k | 35.74 | |
Pall Corporation | 0.0 | $505k | 5.0k | 100.34 | |
International Paper Company (IP) | 0.0 | $551k | 9.9k | 55.52 | |
Western Digital (WDC) | 0.0 | $383k | 4.2k | 91.06 | |
United Stationers | 0.0 | $551k | 13k | 41.00 | |
United Rentals (URI) | 0.0 | $418k | 4.6k | 91.25 | |
Equity Residential (EQR) | 0.0 | $537k | 6.9k | 77.83 | |
MDU Resources (MDU) | 0.0 | $260k | 12k | 21.34 | |
Eastman Chemical Company (EMN) | 0.0 | $290k | 4.2k | 69.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $216k | 9.8k | 22.14 | |
Helmerich & Payne (HP) | 0.0 | $309k | 4.5k | 68.00 | |
Health Care REIT | 0.0 | $487k | 6.3k | 77.40 | |
Lockheed Martin Corporation (LMT) | 0.0 | $500k | 2.5k | 202.92 | |
CIGNA Corporation | 0.0 | $209k | 1.6k | 129.57 | |
Fluor Corporation (FLR) | 0.0 | $231k | 4.0k | 57.14 | |
Hess (HES) | 0.0 | $397k | 5.8k | 67.89 | |
Hewlett-Packard Company | 0.0 | $254k | 8.2k | 31.16 | |
Honda Motor (HMC) | 0.0 | $474k | 15k | 32.77 | |
Praxair | 0.0 | $493k | 4.1k | 120.63 | |
Sanofi-Aventis SA (SNY) | 0.0 | $434k | 8.8k | 49.41 | |
Unilever | 0.0 | $502k | 12k | 41.76 | |
Wisconsin Energy Corporation | 0.0 | $210k | 4.2k | 49.61 | |
Gap (GPS) | 0.0 | $520k | 12k | 43.29 | |
Weyerhaeuser Company (WY) | 0.0 | $228k | 6.9k | 33.18 | |
Canadian Pacific Railway | 0.0 | $225k | 1.2k | 182.78 | |
Linear Technology Corporation | 0.0 | $200k | 4.3k | 46.79 | |
Canadian Natural Resources (CNQ) | 0.0 | $203k | 6.6k | 30.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $456k | 24k | 18.93 | |
Shire | 0.0 | $201k | 840.00 | 239.29 | |
Buckeye Partners | 0.0 | $391k | 5.2k | 75.42 | |
General Dynamics Corporation (GD) | 0.0 | $396k | 2.9k | 135.76 | |
Tootsie Roll Industries (TR) | 0.0 | $290k | 8.6k | 33.92 | |
Churchill Downs (CHDN) | 0.0 | $417k | 3.6k | 114.94 | |
Discovery Communications | 0.0 | $349k | 11k | 30.80 | |
Autozone | 0.0 | $254k | 372.00 | 682.80 | |
BreitBurn Energy Partners | 0.0 | $548k | 100k | 5.48 | |
Theravance | 0.0 | $262k | 17k | 15.73 | |
Frontier Communications | 0.0 | $214k | 30k | 7.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $427k | 5.8k | 73.23 | |
Chesapeake Energy Corporation | 0.0 | $211k | 15k | 14.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $438k | 5.1k | 86.31 | |
priceline.com Incorporated | 0.0 | $296k | 254.00 | 1165.35 | |
Sears Holdings Corporation | 0.0 | $321k | 7.8k | 41.38 | |
HCC Insurance Holdings | 0.0 | $295k | 5.2k | 56.63 | |
Whiting Petroleum Corporation | 0.0 | $326k | 11k | 30.91 | |
Cedar Fair (FUN) | 0.0 | $320k | 5.6k | 57.45 | |
Delta Air Lines (DAL) | 0.0 | $379k | 8.4k | 44.90 | |
Goldcorp | 0.0 | $272k | 15k | 18.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 590.00 | 344.07 | |
BOK Financial Corporation (BOKF) | 0.0 | $506k | 8.3k | 61.20 | |
Industrial SPDR (XLI) | 0.0 | $213k | 3.8k | 55.77 | |
Activision Blizzard | 0.0 | $378k | 17k | 22.70 | |
Estee Lauder Companies (EL) | 0.0 | $512k | 6.2k | 83.25 | |
Dolby Laboratories (DLB) | 0.0 | $302k | 7.9k | 38.22 | |
Lorillard | 0.0 | $420k | 6.4k | 65.42 | |
Eaton Vance | 0.0 | $310k | 7.4k | 41.68 | |
CF Industries Holdings (CF) | 0.0 | $377k | 1.3k | 283.46 | |
Compass Diversified Holdings (CODI) | 0.0 | $447k | 26k | 17.10 | |
Old National Ban (ONB) | 0.0 | $249k | 18k | 14.17 | |
Seagate Technology Com Stk | 0.0 | $233k | 4.5k | 52.10 | |
Syntel | 0.0 | $419k | 8.1k | 51.78 | |
Tesco Corporation | 0.0 | $545k | 48k | 11.38 | |
Ares Capital Corporation (ARCC) | 0.0 | $252k | 15k | 17.17 | |
Horsehead Holding | 0.0 | $362k | 29k | 12.66 | |
iShares MSCI Japan Index | 0.0 | $227k | 18k | 12.51 | |
Bristow | 0.0 | $206k | 3.8k | 54.57 | |
Commerce Bancshares (CBSH) | 0.0 | $240k | 5.7k | 42.40 | |
Chipotle Mexican Grill (CMG) | 0.0 | $501k | 770.00 | 650.65 | |
Cirrus Logic (CRUS) | 0.0 | $549k | 17k | 33.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $365k | 4.7k | 76.92 | |
iGATE Corporation | 0.0 | $395k | 9.3k | 42.69 | |
MetLife (MET) | 0.0 | $363k | 7.2k | 50.53 | |
Raymond James Financial (RJF) | 0.0 | $273k | 4.8k | 56.88 | |
SCANA Corporation | 0.0 | $448k | 8.2k | 54.93 | |
Skechers USA (SKX) | 0.0 | $236k | 3.3k | 72.04 | |
Terex Corporation (TEX) | 0.0 | $449k | 17k | 26.62 | |
Trinity Industries (TRN) | 0.0 | $245k | 6.9k | 35.54 | |
Vanguard Natural Resources | 0.0 | $338k | 24k | 13.99 | |
Celgene Corporation | 0.0 | $347k | 3.0k | 115.17 | |
Energy Transfer Partners | 0.0 | $438k | 7.9k | 55.80 | |
Flowserve Corporation (FLS) | 0.0 | $437k | 7.7k | 56.51 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $522k | 18k | 29.53 | |
ISIS Pharmaceuticals | 0.0 | $344k | 5.4k | 63.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $218k | 3.7k | 58.30 | |
Cheniere Energy (LNG) | 0.0 | $522k | 6.8k | 77.33 | |
Ocwen Financial Corporation | 0.0 | $252k | 31k | 8.24 | |
United States Steel Corporation (X) | 0.0 | $241k | 9.9k | 24.38 | |
City Holding Company (CHCO) | 0.0 | $331k | 7.0k | 47.08 | |
Clarcor | 0.0 | $342k | 5.2k | 66.15 | |
Community Trust Ban (CTBI) | 0.0 | $461k | 14k | 33.13 | |
Corrections Corporation of America | 0.0 | $236k | 5.9k | 40.33 | |
Icahn Enterprises (IEP) | 0.0 | $305k | 3.4k | 89.71 | |
Kansas City Southern | 0.0 | $250k | 2.4k | 102.12 | |
Movado (MOV) | 0.0 | $412k | 14k | 28.55 | |
National Fuel Gas (NFG) | 0.0 | $284k | 4.7k | 60.25 | |
Powell Industries (POWL) | 0.0 | $424k | 13k | 33.77 | |
St. Jude Medical | 0.0 | $359k | 5.5k | 65.45 | |
Standex Int'l (SXI) | 0.0 | $329k | 4.0k | 82.25 | |
Integrys Energy | 0.0 | $334k | 4.6k | 71.97 | |
UniFirst Corporation (UNF) | 0.0 | $496k | 4.2k | 117.59 | |
VMware | 0.0 | $392k | 4.8k | 81.94 | |
WGL Holdings | 0.0 | $332k | 5.9k | 56.32 | |
Westlake Chemical Corporation (WLK) | 0.0 | $206k | 2.9k | 71.88 | |
German American Ban (GABC) | 0.0 | $282k | 9.6k | 29.38 | |
Smith & Wesson Holding Corporation | 0.0 | $436k | 34k | 12.72 | |
LTC Properties (LTC) | 0.0 | $307k | 6.7k | 45.94 | |
Autodesk Inc Com Stk | 0.0 | $212k | 3.6k | 58.68 | |
Allergan Inc Com Stk | 0.0 | $301k | 1.3k | 240.03 | |
Aptargroup Inc Com Stk | 0.0 | $460k | 7.2k | 63.52 | |
Astrazeneca | 0.0 | $205k | 3.0k | 68.31 | |
Baker Hughes | 0.0 | $403k | 6.3k | 63.56 | |
BANK OF MONTREAL Cadcom | 0.0 | $505k | 8.4k | 59.98 | |
Brocade Communications Systems | 0.0 | $453k | 38k | 11.85 | |
iShares Gold Trust | 0.0 | $401k | 35k | 11.44 | |
Market Vectors Gold Miners ETF | 0.0 | $542k | 30k | 18.25 | |
Suncor Energy (SU) | 0.0 | $217k | 7.4k | 29.27 | |
Boston Properties (BXP) | 0.0 | $498k | 3.5k | 140.36 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $276k | 9.7k | 28.57 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $535k | 5.8k | 92.51 | |
iShares Russell 3000 Index (IWV) | 0.0 | $248k | 2.0k | 124.00 | |
Oneok (OKE) | 0.0 | $552k | 11k | 48.26 | |
Simon Property (SPG) | 0.0 | $289k | 1.5k | 195.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $309k | 1.7k | 177.48 | |
Cardtronics | 0.0 | $286k | 7.6k | 37.65 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $466k | 18k | 25.93 | |
SPDR KBW Bank (KBE) | 0.0 | $331k | 9.9k | 33.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $221k | 2.4k | 90.72 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $219k | 22k | 10.07 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $266k | 5.6k | 47.32 | |
PowerShares Water Resources | 0.0 | $294k | 12k | 24.87 | |
Whitestone REIT (WSR) | 0.0 | $270k | 17k | 15.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $299k | 2.9k | 104.69 | |
Vanguard Value ETF (VTV) | 0.0 | $280k | 3.3k | 83.63 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $479k | 11k | 44.22 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $317k | 2.4k | 130.29 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $410k | 33k | 12.58 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $421k | 18k | 23.60 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $208k | 4.8k | 43.51 | |
Hldgs (UAL) | 0.0 | $342k | 5.1k | 67.28 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $208k | 1.8k | 118.72 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $516k | 6.2k | 83.29 | |
Government Properties Income Trust | 0.0 | $252k | 11k | 22.86 | |
Team Health Holdings | 0.0 | $350k | 6.0k | 58.58 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $232k | 2.4k | 96.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $315k | 4.6k | 68.24 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $316k | 2.6k | 122.39 | |
Royce Value Trust (RVT) | 0.0 | $530k | 37k | 14.31 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $202k | 1.9k | 107.79 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $236k | 3.2k | 73.47 | |
Royce Micro Capital Trust (RMT) | 0.0 | $284k | 29k | 9.80 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $407k | 22k | 18.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $250k | 5.2k | 47.75 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $208k | 14k | 14.58 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $231k | 16k | 14.69 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $270k | 2.7k | 98.50 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $341k | 14k | 25.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $253k | 2.5k | 101.20 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $434k | 5.0k | 86.08 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $372k | 5.2k | 72.05 | |
Annaly C | 0.0 | $433k | 42k | 10.40 | |
Agnico-eagle Mines | 0.0 | $342k | 12k | 27.94 | |
Alcoa | 0.0 | $231k | 18k | 12.92 | |
Applied Materials | 0.0 | $492k | 22k | 22.55 | |
Borgwarner | 0.0 | $462k | 7.6k | 60.53 | |
Block H & R | 0.0 | $354k | 11k | 32.11 | |
Agco Corp Com Usd0.01 | 0.0 | $480k | 10k | 47.60 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $234k | 4.6k | 51.13 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $317k | 8.9k | 35.65 | |
PowerShares DWA Devld Markt Tech | 0.0 | $440k | 18k | 24.88 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $358k | 17k | 21.10 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $212k | 6.8k | 31.18 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $255k | 4.4k | 57.47 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $312k | 6.3k | 49.60 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $277k | 4.0k | 68.82 | |
Arctic Cat Inc Cmn | 0.0 | $486k | 13k | 36.31 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $502k | 5.7k | 88.83 | |
Medley Capital Corporation | 0.0 | $301k | 33k | 9.14 | |
Advisorshares Tr peritus hg yld | 0.0 | $364k | 8.8k | 41.36 | |
American Intl Grp Wts 19/01/21 | 0.0 | $221k | 10k | 21.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $505k | 4.9k | 102.45 | |
Ralph Lauren Corp (RL) | 0.0 | $443k | 3.4k | 131.57 | |
Fortune Brands (FBIN) | 0.0 | $239k | 5.0k | 47.44 | |
American Tower Reit (AMT) | 0.0 | $359k | 3.8k | 94.15 | |
Monster Beverage | 0.0 | $249k | 1.8k | 138.33 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $267k | 4.1k | 65.93 | |
Us Silica Hldgs (SLCA) | 0.0 | $394k | 11k | 35.62 | |
Oaktree Cap | 0.0 | $557k | 11k | 51.69 | |
Catamaran | 0.0 | $536k | 9.0k | 59.59 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $453k | 15k | 30.98 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $376k | 14k | 26.94 | |
Twenty-first Century Fox | 0.0 | $207k | 6.1k | 33.79 | |
Market Vectors Junior Gold Min | 0.0 | $442k | 20k | 22.70 | |
Knowles (KN) | 0.0 | $325k | 17k | 19.28 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $335k | 8.0k | 41.88 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $275k | 11k | 25.23 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $510k | 8.6k | 59.33 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $197k | 13k | 15.15 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $486k | 13k | 39.01 | |
Orbital Atk | 0.0 | $216k | 2.8k | 76.73 | |
Vistaoutdoor (VSTO) | 0.0 | $241k | 5.6k | 42.81 | |
Eversource Energy (ES) | 0.0 | $355k | 7.0k | 50.53 | |
Sprott Focus Tr (FUND) | 0.0 | $218k | 30k | 7.27 | |
Peabody Energy Corporation | 0.0 | $115k | 23k | 4.91 | |
Regions Financial Corporation (RF) | 0.0 | $153k | 16k | 9.45 | |
Approach Resources | 0.0 | $109k | 17k | 6.61 | |
Paramount Gold and Silver | 0.0 | $26k | 26k | 1.01 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 25k | 0.40 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $88k | 15k | 5.98 | |
Emerson Radio (MSN) | 0.0 | $13k | 10k | 1.30 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $107k | 12k | 9.14 | |
Crawford & Company (CRD.A) | 0.0 | $151k | 20k | 7.55 | |
Bank Of America Warrant *w exp 01/16/201 | 0.0 | $107k | 18k | 5.88 |